Alpha Core Capital LLC Incresed Positions in Q2 2025

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
232
+ 0.5%
$91.43 - $91.74 $21.2K - $21.3K
46.7K $4.29M
EFV
Msci Eafe Value ETF

ETFs
102
+ 2.95%
$52.4 - $64.65 $5.34K - $6.59K
3.57K $226K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
494
+ 16466.67%
$35.35 - $42.68 $17.5K - $21.1K
497 $21K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
538
+ 867.74%
$32.0 - $39.87 $17.2K - $21.5K
600 $23K
HPQ
Hp Inc

Technology
920
+ 143.53%
$21.88 - $29.32 $20.1K - $27K
1.56K $38K
SCHV
Schwab Strategic Tr Us Large C

ETFs
345
+ 4.48%
$23.55 - $27.67 $8.12K - $9.55K
8.04K $222K
OKE
Oneok Inc

Energy
702
+ 31.94%
$78.71 - $100.37 $55.3K - $70.5K
2.9K $236K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
369
+ 71.65%
$45.2 - $46.6 $16.7K - $17.2K
884 $40K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
47
+ 0.08%
$85.42 - $94.39 $4.01K - $4.44K
61.4K $5.76M
EQAL
Invesco ETF

ETFs
10
+ 0.12%
$41.38 - $49.24 $414 - $492
8.32K $409K
IAT
Ishares Tr

ETFs
300
+ 103.09%
$39.71 - $49.55 $11.9K - $14.9K
591 $29K
NTRS
Northern Trust Corp

Financial Services
97
+ 87.39%
$84.45 - $126.79 $8.19K - $12.3K
208 $26K
DRI
Darden Restaurants Inc

Consumer Cyclical
24
+ 2.51%
$186.58 - $225.78 $4.48K - $5.42K
979 $213K
VOE
Vanguard Mid Cap Value Index F

ETFs
60
+ 5.16%
$141.87 - $164.49 $8.51K - $9.87K
1.22K $201K
RYLD
Global X Fds Russell 2000 Cove

ETFs
1K
+ 91.41%
$13.37 - $15.25 $13.4K - $15.3K
2.09K $31K
FAST
Fastenal CO

Industrials
2.61K
+ 98.23%
$40.65 - $83.16 $106K - $217K
5.27K $221K
RSG
Republic Services, Inc.

Industrials
31
+ 2.11%
$227.2 - $258.07 $7.04K - $8K
1.5K $370K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
1.94K
+ 3.58%
$3.75 - $4.3 $7.26K - $8.32K
56K $240K
MDT
Medtronic PLC

Healthcare
326
+ 5.58%
$80.68 - $88.86 $26.3K - $29K
6.17K $537K
IJS
Ishares S&P Smallcap 600 Value

ETFs
110
+ 49.33%
$83.54 - $100.04 $9.19K - $11K
333 $33K
AZO
Autozone Inc

Consumer Cyclical
3
+ 42.86%
$3478.38 - $3880.15 $10.4K - $11.6K
10 $37K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
41
+ 0.28%
$40.82 - $43.14 $1.67K - $1.77K
14.5K $627K
TDY
Teledyne Technologies Inc

Technology
8
+ 1.8%
$435.54 - $512.31 $3.48K - $4.1K
452 $231K
IFRA
Ishares Tr

ETFs
200
+ 277.78%
$40.97 - $49.19 $8.19K - $9.84K
272 $13K
SCHR
Schwab Intermediate Term Us Tr

ETFs
397
+ 275.69%
$24.54 - $25.07 $9.74K - $9.95K
541 $13K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.66K
+ 5.02%
$10.29 - $11.24 $17.1K - $18.7K
34.8K $379K
WELL
Welltower Inc.

Real Estate
37
+ 0.76%
$136.49 - $155.22 $5.05K - $5.74K
4.9K $753K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
118
+ 36.2%
$45.88 - $54.4 $5.41K - $6.42K
444 $24K
IHDG
Wisdomtree Tr

ETFs
102
+ 6.87%
$38.54 - $46.0 $3.93K - $4.69K
1.59K $71K
SSNC
Ss&C Technologies Holdings Inc

Technology
120
+ 3.38%
$71.96 - $83.42 $8.64K - $10K
3.67K $303K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
76
+ 138.18%
$65.42 - $80.7 $4.97K - $6.13K
131 $10K
EEMV
Ishares Msci Emerging Markets

ETFs
60
+ 10.99%
$54.12 - $62.8 $3.25K - $3.77K
606 $38K
KRE
Spdr S&P Regional Banking ETF

ETFs
75
+ 7.5%
$48.81 - $59.48 $3.66K - $4.46K
1.08K $63K
ODFL
Old Dominion Freight Line, Inc.

Industrials
59
+ 4.85%
$146.74 - $176.07 $8.66K - $10.4K
1.28K $207K
EBND
Spdr Bloomberg Emerging Market

ETFs
238
+ 134.46%
$19.57 - $21.4 $4.66K - $5.09K
415 $8K
IGE
Ishares Tr North Amern Nat Res

ETFs
100
+ 166.67%
$38.21 - $46.01 $3.82K - $4.6K
160 $7K
DOV
Dover Corp

Industrials
29
+ 55.77%
$151.14 - $186.7 $4.38K - $5.41K
81 $14K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
431
+ 232.97%
$10.59 - $11.48 $4.56K - $4.95K
616 $7K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
160
+ 340.43%
$18.92 - $22.87 $3.03K - $3.66K
207 $4K
VOOV
Vanguard S&P 500 Value ETF

ETFs
8
+ 1.8%
$162.65 - $188.71 $1.3K - $1.51K
452 $85K
IWS
Ishares Russell Midcap Value E

ETFs
22
+ 8.8%
$110.58 - $132.14 $2.43K - $2.91K
272 $35K
HYLB
Xtrackers Usd High Yield Corp

ETFs
100
+ 714.29%
$34.72 - $36.92 $3.47K - $3.69K
114 $4K
AEP
American Electric Power CO Inc

Utilities
71
+ 10.0%
$98.59 - $109.11 $7K - $7.75K
781 $81K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
51
+ 141.67%
$58.41 - $72.69 $2.98K - $3.71K
87 $6K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
105
+ 1.94%
$15.52 - $17.13 $1.63K - $1.8K
5.51K $94K
JPIB
Jpmorgan International Bond Op

ETFs
55
+ 91.67%
$47.18 - $48.62 $2.59K - $2.67K
115 $5K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
200
+ 7.49%
$38.81 - $44.28 $7.76K - $8.86K
2.87K $121K
SWK
Stanley Black & Decker, Inc.

Industrials
59
+ 58.42%
$55.86 - $76.98 $3.3K - $4.54K
160 $10K
NRZ
New Residential Investment Corp.

Real Estate
327
+ 0.98%
N/A
33.6K $243K
Activity Summary
Buys All Purchases 805 New Holdings 328 Increased Positions 477 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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